Hedge Fund - Navellier & Associates
First Trust Nyse Arca Biotechnology Index Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $2,950,147 | 0.39% | 17,159 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $3,280,911 | 0.38% | 21,306 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $3,406,431 | 0.58% | 23,276 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $3,507,059 | 0.68% | 22,901 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $5,846,000 | 1.05% | 36,421 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $19,228,000 | 2.98% | 127,463 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $26,985,000 | 3.49% | 170,264 | $ |
| 13 | 2018 - Q2 (2018-06-30) | $23,820,000 | 3.31% | 170,130 | $ |
| 14 | 2018 - Q1 (2018-03-31) | $22,705,000 | 3.44% | 170,845 | $ |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 16 | 2017 - Q3 (2017-09-30) | $398,000 | 0.07% | 3,210 | $ |
| 17 | 2017 - Q2 (2017-06-30) | $18,213,000 | 2.72% | 159,708 | $ |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 19 | 2016 - Q4 (2016-12-31) | $6,122,000 | 1.01% | 67,365 | $ |
| 20 | 2016 - Q3 (2016-09-30) | $4,530,000 | 0.64% | 45,428 | $ |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 22 | 2014 - Q3 (2014-09-30) | $1,472,000 | 0.07% | 16,035 | $ |
The displayed share prices are average quarterly stock market prices.